截至第三季度实现净利润69.93亿元,每股收益1.03元。
截至第三季度最新股东权益4755843.11万元,未分配利润2215866.56万元。
截至第三季度最新总资产9447894.46万元,负债4692051.35万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 40,696,536,125.05 | 27,559,888,517.49 | 14,752,226,928.05 | 65,183,452,996.11 | 营业总成本 | 31,203,109,258.5 | 20,193,345,540.64 | 10,648,780,572.89 | 47,398,966,468.17 | 营业利润 | 9,642,435,784.65 | 7,514,368,367.77 | 4,191,568,572.26 | 18,008,273,688.13 | 利润总额 | 9,583,926,532.23 | 7,467,924,789.11 | 4,170,992,935.02 | 18,003,984,927.11 | 净利润 | 6,993,488,315.5 | 5,495,608,844.64 | 3,078,506,017.77 | 13,233,672,833.42 | 其他综合收益 | - | - | - | -4,273,494.38 | 综合收益总额 | 6,993,488,315.5 | 5,495,608,844.64 | 3,078,506,017.77 | 13,229,399,339.04 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 流动资产合计 | 27,451,985,675.55 | 29,708,910,471.72 | 30,262,713,325.63 | 26,846,958,036.57 | 非流动资产合计 | 67,026,958,937.17 | 67,955,245,616.02 | 68,174,814,068.59 | 68,890,836,094.95 | 资产总计 | 94,478,944,612.72 | 97,664,156,087.74 | 98,437,527,394.22 | 95,737,794,131.52 | 流动负债合计 | 25,210,454,302.16 | 28,401,129,002.48 | 28,866,117,303.61 | 29,306,381,657.49 | 非流动负债合计 | 21,710,059,197.34 | 22,443,279,938.57 | 23,004,967,156.69 | 23,344,403,522.58 | 负债合计 | 46,920,513,499.5 | 50,844,408,941.05 | 51,871,084,460.3 | 52,650,785,180.07 | 归属于母公司股东权益合计 | 36,992,511,391.08 | 35,671,378,656.53 | 35,827,410,091.74 | 33,039,646,897.31 | 股东权益合计 | 47,558,431,113.22 | 46,819,747,146.69 | 46,566,442,933.92 | 43,087,008,951.45 | 负债和股东权益合计 | 94,478,944,612.72 | 97,664,156,087.74 | 98,437,527,394.22 | 95,737,794,131.52 |
现金流量表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 经营活动现金流入小计 | 42,078,382,933.3 | 26,793,398,939.91 | 16,277,937,532.04 | 67,571,088,754.33 | 经营活动现金流出小计 | 33,163,513,502.66 | 22,326,248,144.42 | 11,640,351,792.61 | 50,655,774,934.95 | 经营活动产生的现金流量净额 | 8,914,869,430.64 | 4,467,150,795.49 | 4,637,585,739.43 | 16,915,313,819.38 | 投资活动现金流入小计 | 388,249,971.53 | 36,004,286.11 | 9,189,620.17 | 296,945,083.87 | 投资活动现金流出小计 | 2,255,436,450.63 | 1,182,331,917.14 | 917,992,275.15 | 2,061,489,935.03 | 投资活动产生的现金流量净额 | -1,867,186,479.1 | -1,146,327,631.03 | -908,802,654.98 | -1,764,544,851.16 | 筹资活动现金流入小计 | 5,503,099,999.68 | 5,064,799,999.68 | 300,000,000 | 4,461,281,538.52 | 筹资活动现金流出小计 | 11,532,530,485.16 | 6,166,417,132.45 | 899,195,165.47 | 13,447,813,727.58 | 筹资活动产生的现金流量净额 | -6,029,430,485.48 | -1,101,617,132.77 | -599,195,165.47 | -8,986,532,189.06 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 1,018,252,466.06 | 2,219,206,031.69 | 3,129,587,918.98 | 6,164,236,779.16 | 期末现金及现金等价物余额 | 15,020,857,599.39 | 16,221,811,165.02 | 17,132,193,052.31 | 14,002,605,133.33 |
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